Davies Financial Advisors, Inc. Reduced Holdings in Q4 2025

Davies Financial Advisors, Inc.

  • $54.1 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-21.8K
- 49.66%
$589.5 - $635.77 $12.8M - $13.8M
22.1K $13.6B
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.04K
- 60.41%
$653.02 - $687.39 $5.9M - $6.21M
5.93K $4.04B
SFLR
Innovator Etfs Tr Equity Manag
-126K
- 59.37%
N/A
86.3K $3.18B
AAPL
Apple Inc.

Technology
-17.6K
- 59.05%
$245.27 - $275.25 $4.33M - $4.86M
12.2K $3.33B
IAU
Ishares Gold Trust

ETFs
-48.3K
- 65.26%
$72.65 - $82.5 $3.51M - $3.99M
25.7K $2.09B
Innovator Etfs Trust
-98.5K
- 60.31%
N/A
64.8K $2.22B
MSFT
Microsoft Corp

Technology
-4.43K
- 57.31%
$496.82 - $542.07 $2.2M - $2.4M
3.3K $1.6B
HYG
Ishares Tr

ETFs
-19K
- 69.56%
$79.95 - $81.28 $1.52M - $1.54M
8.32K $671M
GOOG
Alphabet Inc.

Communication Services
-7.05K
- 60.56%
$237.49 - $291.74 $1.67M - $2.06M
4.59K $1.44B
WMT
Walmart Inc.

Consumer Defensive
-11.8K
- 69.73%
$101.18 - $109.03 $1.2M - $1.29M
5.14K $572M
COST
Costco Wholesale Corp

Consumer Defensive
-1.15K
- 55.19%
$910.94 - $954.99 $1.05M - $1.1M
933 $805M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-11.9K
- 73.2%
$88.67 - $92.06 $1.05M - $1.09M
4.35K $379M
IEF
Ishares Barclays

ETFs
-10.7K
- 68.47%
$96.12 - $97.72 $1.03M - $1.05M
4.95K $476M
GOOGL
Alphabet Inc.

Communication Services
-5.05K
- 53.69%
$236.57 - $291.31 $1.19M - $1.47M
4.36K $1.36B
META
Meta Platforms, Inc.

Communication Services
-1.11K
- 44.48%
$609.01 - $751.67 $673K - $831K
1.38K $910M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-8.61K
- 71.57%
$102.37 - $105.36 $881K - $907K
3.42K $348M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.86K
- 70.7%
$99.87 - $101.27 $885K - $898K
3.67K $367M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.81K
- 66.86%
$401.99 - $468.37 $729K - $850K
899 $404M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.71K
- 50.96%
$213.04 - $254.0 $791K - $943K
3.57K $824M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.52K
- 61.71%
$114.27 - $121.15 $745K - $789K
4.04K $486M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-23.6K
- 63.74%
$27.49 - $28.33 $650K - $670K
13.4K $364M
GS
Goldman Sachs Group Inc

Financial Services
-717
- 71.63%
$744.6 - $838.97 $534K - $602K
284 $250M
IWC
Russell Micro Cap ETF

ETFs
-3.74K
- 67.61%
$147.86 - $159.95 $552K - $597K
1.79K $282M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-11K
- 68.92%
$44.53 - $47.25 $492K - $522K
4.98K $233M
AMD
Advanced Micro Devices Inc

Technology
-5.21K
- 39.93%
$164.01 - $264.33 $855K - $1.38M
7.84K $1.68B
PG
Procter & Gamble CO

Consumer Defensive
-2.63K
- 54.04%
$145.5 - $153.18 $382K - $402K
2.23K $320M
XLY
Select Sector Spdr Consumer Di

ETFs
-765
- 28.96%
$228.75 - $242.18 $175K - $185K
1.88K $224M
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.66K
- 26.27%
$97.07 - $120.61 $161K - $200K
4.66K $246M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-14.7K
- 45.58%
$27.41 - $27.93 $404K - $412K
17.6K $497M
MA
Mastercard Inc

Financial Services
-683
- 42.24%
$536.85 - $580.45 $367K - $396K
934 $533M
ABBV
Abb Vie Inc.

Healthcare
-1.58K
- 62.44%
$211.96 - $244.38 $335K - $386K
951 $217M
JPM
Jpmorgan Chase & CO

Financial Services
-1.12K
- 59.88%
$294.11 - $320.41 $331K - $360K
753 $243M
HD
Home Depot, Inc.

Consumer Cyclical
-635
- 34.76%
$358.03 - $397.02 $227K - $252K
1.19K $410M
SBUX
Starbucks Corp

Consumer Cyclical
-3.48K
- 58.88%
$78.46 - $87.26 $273K - $304K
2.43K $205M
UNH
Unitedhealth Group Inc

Healthcare
-780
- 47.65%
$320.52 - $369.92 $250K - $289K
857 $283M
EBAY
Ebay Inc

Consumer Cyclical
-2.73K
- 33.22%
$80.85 - $99.58 $221K - $272K
5.5K $479M
QJUN
First Tr ETF
-8.36K
- 40.65%
$30.71 - $31.58 $257K - $264K
12.2K $389M
IBND
Spdr Bloomberg International C

ETFs
-7.03K
- 44.05%
$31.51 - $32.3 $221K - $227K
8.92K $287M
APO
Apollo Global Management, Inc.

Financial Services
-1.4K
- 44.76%
$118.22 - $133.75 $165K - $187K
1.72K $250M
NVDA
Nvidia Corp

Technology
-880
- 3.55%
$179.83 - $207.04 $158K - $182K
23.9K $4.45B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-850
- 14.07%
$185.12 - $192.11 $157K - $163K
5.19K $995M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.72K
- 9.22%
$56.5 - $60.52 $97.2K - $104K
16.9K $1B
GD
General Dynamics Corp

Industrials
-154
- 18.94%
$330.59 - $353.77 $50.9K - $54.5K
659 $222M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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